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Danske Invest Euro High Yield-obligationer - Akkumulerende Klass Sek H (0P0000Y6JU)

Copenhagen

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145.750 -1.130 -0.77%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 66.44M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060486256

Asset Class: Bond

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0P0000Y6JU Historical Data

Get free historical data for 0P0000Y6JU fund. You'll find the end of day price of the Danske Invest Euro High Yield-obligationer - Akkumulerende Klass Sek H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	145.750	145.750	145.750	145.750	-0.77%
Nov 21, 2024	146.880	146.880	146.880	146.880	0.34%
Nov 20, 2024	146.380	146.380	146.380	146.380	0.07%
Nov 19, 2024	146.280	146.280	146.280	146.280	-0.04%
Nov 18, 2024	146.340	146.340	146.340	146.340	0.01%
Nov 15, 2024	146.330	146.330	146.330	146.330	0.05%
Nov 14, 2024	146.260	146.260	146.260	146.260	0.46%
Nov 13, 2024	145.590	145.590	145.590	145.590	-0.01%
Nov 12, 2024	145.610	145.610	145.610	145.610	-0.42%
Nov 11, 2024	146.230	146.230	146.230	146.230	0.49%
Nov 08, 2024	145.510	145.510	145.510	145.510	0.05%
Nov 07, 2024	145.440	145.440	145.440	145.440	-0.89%
Nov 06, 2024	146.740	146.740	146.740	146.740	0.93%
Nov 05, 2024	145.390	145.390	145.390	145.390	-0.40%
Nov 04, 2024	145.970	145.970	145.970	145.970	-0.36%
Nov 01, 2024	146.500	146.500	146.500	146.500	0.76%
Oct 31, 2024	145.400	145.400	145.400	145.400	-0.04%
Oct 30, 2024	145.460	145.460	145.460	145.460	-0.80%
Oct 29, 2024	146.640	146.640	146.640	146.640	0.08%
Oct 28, 2024	146.530	146.530	146.530	146.530	0.44%
Oct 25, 2024	145.890	145.890	145.890	145.890	0.03%
Oct 24, 2024	145.840	145.840	145.840	145.840	0.52%

Highest: 146.880

Lowest: 145.390

Difference: 1.490

Average: 146.044

Change %: 0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	145.750	-1.130	-0.77%